CIK: 0001642575
申告総資産額
$851.2億
上位200銘柄を表示中（全980銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.23% | +2.63% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.93% | — | — | |
| 3 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.34% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.33% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.21% | — | +7499.33% | |
| 6 | RTN1USD | Raytheon Company | 株式-その他 | 1.17% | — | +129.08% | |
| 7 | CRM | Salesforce INC | 株式-IT | 1.10% | — | — | |
| 8 | ✓ | 株式-その他 | 0.95% | — | +309.62% | ||
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.83% | -0.16% | -18.80% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.82% | -0.27% | — | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.81% | — | — | |
| 12 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.80% | — | +55.34% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.78% | — | — | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.75% | — | -37.52% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.74% | — | +13.84% | |
| 16 | ✓ | Level 3 Communications INC | 株式-その他 | 0.72% | — | +1416.33% | |
| 17 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.71% | -0.17% | +192.01% | |
| 18 | ICE | Intercontinental Exchange In | 株式-金融 | 0.68% | — | +36.55% | |
| 19 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.66% | — | +30.32% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.62% | — | +58.63% | |
| 21 | AEP | American Electric Power | 株式-公益事業 | 0.61% | — | +716.96% | |
| 22 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.61% | — | +50.65% | |
| 23 | APD | Air Products & Chemicals INC | 株式-素材 | 0.60% | — | +147.17% | |
| 24 | HSY | Hershey Co/the | 株式-生活必需品 | 0.57% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.53% | — | +212.16% | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 0.53% | — | +234.25% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 0.53% | — | +779.84% | |
| 28 | FIS | Fidelity National Info Serv | 株式-IT | 0.51% | — | +109.43% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.51% | — | +304.40% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.51% | — | — | |
| 31 | ✓ | 株式-その他 | 0.50% | — | +196.77% | ||
| 32 | TSS | Total System Services INC | 株式-その他 | 0.50% | — | +604.95% | |
| 33 | KLAC | Kla CORP | 株式-IT | 0.49% | — | -13.16% | |
| 34 | ✓ | St Jude Med INC | 株式-その他 | 0.48% | — | +16.29% | |
| 35 | DG | Dollar General CORP | 株式-生活必需品 | 0.47% | — | +110.77% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.46% | — | -60.04% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.45% | — | -97.10% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | -1.56% | +860.06% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.44% | +1.69% | +110.71% | |
| 40 | XLF | Ss Financial Select Sector | ETF-その他 | 0.44% | — | +4.43% | |
| 41 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.44% | — | +27.11% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | -0.17% | -58.64% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.42% | — | +33.43% | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.41% | — | -51.03% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.41% | — | -1.73% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.41% | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-その他 | 0.40% | — | — | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.39% | — | +142.90% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.39% | +0.72% | +892.62% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.39% | — | — |